|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 K2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 K5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
461.88
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
11.71
|
49.31
|
38.70
|
1248.65
|
|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
7.51
|
8.87
|
208.19
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.71
|
7.50
|
8.86
|
208.19
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
1.92
|
8.15
|
9.74
|
208.19
|